| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.968,890000 | 03/07/2025 | 2,59% | 17,63% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,947256 | 02/07/2025 | -6,43% | 17,63% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,420000 | 03/07/2025 | 1,47% | 17,62% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 113,060000 | 02/07/2025 | -4,11% | 17,62% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 122,680000 | 03/07/2025 | -7,89% | 17,62% | **** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,323100 | 03/07/2025 | 2,72% | 17,62% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,106860 | 02/07/2025 | 1,37% | 17,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,319500 | 02/07/2025 | -1,13% | 17,62% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 81,553217 | 03/07/2025 | 5,36% | 17,62% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,960000 | 03/07/2025 | 13,96% | 17,62% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,442570 | 03/07/2025 | 2,24% | 17,61% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,779596 | 03/07/2025 | 7,48% | 17,61% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,030000 | 03/07/2025 | 1,45% | 17,61% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.804,255091 | 02/07/2025 | 5,12% | 17,61% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 142,529475 | 02/07/2025 | 5,75% | 17,61% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 9,997500 | 02/07/2025 | 0,91% | 17,61% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,280000 | 03/07/2025 | 14,52% | 17,61% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,780660 | 03/07/2025 | 3,49% | 17,61% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 149,770837 | 03/07/2025 | -6,59% | 17,60% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,906952 | 03/07/2025 | 9,93% | 17,60% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,060000 | 03/07/2025 | 2,97% | 17,60% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,425140 | 03/07/2025 | -0,38% | 17,60% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,485000 | 03/07/2025 | 3,37% | 17,60% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 127,825901 | 03/07/2025 | 15,86% | 17,60% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 796,960000 | 03/07/2025 | 10,30% | 17,60% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,597012 | 03/07/2025 | -12,38% | 17,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 148,295820 | 02/07/2025 | 3,61% | 17,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 93,720000 | 02/07/2025 | 3,89% | 17,59% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.669,818367 | 03/07/2025 | -1,32% | 17,59% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,250000 | 02/07/2025 | 2,22% | 17,59% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,060000 | 03/07/2025 | -0,36% | 17,58% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,416400 | 02/07/2025 | 5,08% | 17,58% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,130000 | 03/07/2025 | -2,76% | 17,58% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,878978 | 02/07/2025 | 1,54% | 17,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,390256 | 03/07/2025 | -6,68% | 17,57% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 117,840000 | 03/07/2025 | 5,31% | 17,57% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,260749 | 03/07/2025 | 3,33% | 17,57% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,829655 | 03/07/2025 | -5,41% | 17,57% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,806814 | 03/07/2025 | -3,81% | 17,56% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,060000 | 03/07/2025 | 3,84% | 17,56% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,456758 | 03/07/2025 | 1,38% | 17,56% | ***** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 17,56% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,946500 | 03/07/2025 | 4,92% | 17,56% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 493,236920 | 02/07/2025 | 1,61% | 17,56% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 127,524063 | 30/06/2025 | 0,74% | 17,56% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 216,980200 | 03/07/2025 | 2,17% | 17,56% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 47,820000 | 03/07/2025 | 1,90% | 17,55% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,550000 | 03/07/2025 | -11,96% | 17,55% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.408,037685 | 03/07/2025 | -4,02% | 17,55% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,230000 | 02/07/2025 | 2,52% | 17,55% | ***** |
